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Canara Robeco Mutual Fund

Canara Robeco Income Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
16.5509
as on 25 Sep 2020, 09:00 PM
-0.0138(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,529
star
127,228
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,229
Profit (absolute return)
27.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.97%
In the last 6 months
7.72%
In the last 1 year
10.47%
In the last 3 years
27.23%
In the last 5 years
53.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct - Dividend Quarterly Reinvestment
Canara Robeco Income Direct - Dividend Quarterly Reinvestment
as of 31 Aug 2020, 05:30 AM
139.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.75%
Expense Ratio
Plan
Dividend
6.22%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
62.85%
87.91 Cr
Reliance Industries Ltd.
7.86%
10.99 Cr
Housing Development Finance Corpn. Ltd.
7.74%
10.83 Cr
National Bank For Agriculture & Rural Development
5.39%
7.54 Cr
Others
4.94%
6.91 Cr
LIC Housing Finance Ltd.
3.99%
5.58 Cr
Power Finance Corpn. Ltd.
3.76%
5.26 Cr
Indian Railway Finance Corpn. Ltd.
3.24%
4.53 Cr
Maharashtra State
0.23%
32.17 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
40.49%
56.64 Cr
GOI Sec
31.65%
44.27 Cr
NCD
17.65%
24.69 Cr
Bonds/NCD
4.30%
6.01 Cr
Net Receivables
3.21%
4.49 Cr
Repo
2.44%
3.41 Cr
SDL
0.26%
36.37 Lakh
Net Payables
-0.89%
-1.24 Cr

About Canara Robeco Income Direct - Dividend Quarterly Reinvestment

Canara Robeco Income Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹139.88 Crores and the latest NAV decalared is ₹16.551 as on 28 Sep 2020 at 5:56 pm.
Canara Robeco Income Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.47%, in last 3 years is 27.23% and 94.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:139.88 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012